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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 970.00 | 3 970.00 | | 3 970.00 |
AR Technical installations, industrial equipment and tools | 9 830.00 | 7 226.00 | 2 603.00 | 9 830.00 |
AT Other tangible assets | 30 528.00 | 15 808.00 | 14 719.00 | 30 528.00 |
BJ TOTAL (I) | 44 328.00 | 27 004.00 | 17 323.00 | 44 328.00 |
BX Customers and related accounts | 591 817.00 | 950.00 | 590 867.00 | 591 817.00 |
BZ Other receivables | 48 018.00 | | 48 018.00 | 48 018.00 |
CF Cash and cash equivalents | 199 668.00 | | 199 668.00 | 199 668.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 842 596.00 | 950.00 | 841 646.00 | 842 596.00 |
CO Grand total (0 to V) | 886 924.00 | 27 954.00 | 858 969.00 | 886 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 152 304.00 | | | 152 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 132.00 | | | 181 132.00 |
DL TOTAL (I) | 410 437.00 | | | 410 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 153.00 | | | 146 153.00 |
DX Trade payables and related accounts | 120 289.00 | | | 120 289.00 |
DY Tax and social security liabilities | 182 089.00 | | | 182 089.00 |
EC TOTAL (IV) | 448 532.00 | | | 448 532.00 |
EE Grand total (I to V) | 858 969.00 | | | 858 969.00 |
EG Accrued income and payables due within one year | 448 532.00 | | | 448 532.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 840.00 | | 8 026.00 | 54 840.00 |
I4 DECREASES Grand Total | | 18 538.00 | 44 328.00 | |
IO DECREASES Total including other intangible assets | | 3 180.00 | 3 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 358.00 | 40 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 150.00 | | | 7 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 690.00 | | 8 026.00 | 47 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 099.00 | 10 444.00 | 18 538.00 | 35 099.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | | 3 180.00 | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 949.00 | 10 444.00 | 15 358.00 | 27 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 290.00 | 120 290.00 | | 120 290.00 |
8D Social Security and Other Social Organizations | 182 090.00 | 182 090.00 | | 182 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 153.00 | 146 153.00 | | 146 153.00 |
UX Other trade receivables | 591 818.00 | 591 818.00 | | 591 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 019.00 | 48 019.00 | | 48 019.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 928.00 | 642 928.00 | | 642 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 533.00 | 448 533.00 | | 448 533.00 |
